Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,820,653 | 02/08/2022 | XVFC/2022-23/P/67 | Expenditures | 48,700 | |||||||
03/08/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 48,700 | 10/08/2022 | XVFC/2022-23/P/68 | Expenditures | 63,500 | |||||||
Refund of Excess Payment | 10/08/2022 | XVFC/2022-23/P/69 | Expenditures | 27,416 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/70 | Expenditures | 117,069 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/71 | Expenditures | 150,214 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/72 | Expenditures | 52,653 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/73 | Expenditures | 52,653 | ||||||||||
Refund of Excess Payment | 18/08/2022 | XVFC/2022-23/P/74 | Expenditures | 150,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:59 PM. |